Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-880,043
2127
– –
-3,289
2128
– –
-15,285
2129
– –
-3,719
2130
– –
0
2131
– –
-34,732
2132
– –
-250,970
2133
– –
-16,445
2134
– –
-379,803
2135
– –
-60,561
2136
– –
-4,000
2137
– –
-11,397
2138
– –
-9,567
2139
– –
-5,825
2140
– –
-108,527
2141
– –
-86,351
2142
– –
-3,244
2143
– –
-794,690
2144
– –
-4,384
2145
– –
-846
2146
– –
-643,624
2147
– –
0
2148
– –
-19,611
2149
– –
-14,691
2150
– –
-28,329
84 85
86
87 88